Ellenbecker Investment Group

Ellenbecker Investment Group as of Dec. 31, 2023

Portfolio Holdings for Ellenbecker Investment Group

Ellenbecker Investment Group holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf (IVV) 41.7 $180M 377k 477.63
Vanguard Index Fds Small Cp Etf (VB) 11.5 $50M 232k 213.33
Ishares Tr Core Us Aggbd Etf (AGG) 6.5 $28M 282k 99.25
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $20M 64k 303.17
Vanguard Intl Equity Index F Ftse Dev Mkt Etf (VEA) 3.5 $15M 320k 47.90
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $14M 126k 108.25
Ishares Tr Cre U S Reit Etf (USRT) 3.0 $13M 237k 54.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $8.1M 197k 41.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.0M 17k 475.29
Apple (AAPL) 1.7 $7.2M 37k 192.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $4.7M 29k 165.24
Ishares Tr Aggres Alloc Etf (AOA) 0.9 $3.9M 57k 69.05
Microsoft Corporation (MSFT) 0.9 $3.8M 10k 376.03
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.8M 16k 232.62
First Trust Twc Unconstained Pl Bd (UCON) 0.8 $3.6M 147k 24.73
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $3.5M 65k 53.19
Schwab Us Tips Etf (SCHP) 0.7 $3.2M 61k 52.20
Vanguard Index Fds Total Bnd Mkt Etf (BND) 0.7 $3.1M 43k 73.55
Fiserv (FI) 0.6 $2.7M 20k 132.82
Philip Morris International (PM) 0.6 $2.5M 27k 94.07
Pgim Investments Ultra Short Bond Etf (PULS) 0.6 $2.5M 50k 49.38
Schwab Us Div Eq (SCHD) 0.5 $2.2M 29k 76.11
UnitedHealth (UNH) 0.5 $2.2M 4.1k 526.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 27k 77.69
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $2.0M 16k 124.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.8M 23k 77.36
Wec Energy Group (WEC) 0.4 $1.6M 19k 84.13
Altria (MO) 0.4 $1.6M 39k 40.33
Vanguard Large Cap Etf (VV) 0.4 $1.6M 7.2k 218.11
Honeywell International (HON) 0.3 $1.3M 6.2k 209.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 107.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 6.0k 200.57
Amazon (AMZN) 0.3 $1.2M 7.7k 151.93
Pepsi (PEP) 0.3 $1.1M 6.7k 169.71
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.2k 494.93
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.0M 25k 41.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 18k 56.11
Dimensional Intl Value Etf (DFIV) 0.2 $1.0M 30k 34.35
Berkshire Hathaway (BRK.B) 0.2 $935k 2.6k 356.33
Home Depot (HD) 0.2 $920k 2.7k 346.52
Eaton (ETN) 0.2 $915k 3.8k 240.73
Abbvie (ABBV) 0.2 $911k 5.9k 154.83
SYSCO Corporation (SYY) 0.2 $898k 12k 73.12
Exxon Mobil Corporation (XOM) 0.2 $866k 8.7k 99.93
Ishares Tr Core Msci Eafe Etf (IEFA) 0.2 $827k 12k 70.35
Johnson & Johnson (JNJ) 0.2 $777k 5.0k 156.59
Tesla Motors (TSLA) 0.2 $726k 2.9k 248.21
Wal-Mart Stores (WMT) 0.2 $711k 4.5k 157.65
Enterprise Products Partners (EPD) 0.2 $694k 26k 26.33
Spdr Ssga Multi-asset Real Ret Etf (RLY) 0.2 $683k 25k 27.18
Merck & Co (MRK) 0.2 $681k 6.2k 109.03
Chevron Corporation (CVX) 0.1 $638k 4.3k 149.03
Rockwell Automation (ROK) 0.1 $628k 2.0k 310.28
McDonald's Corporation (MCD) 0.1 $602k 2.0k 296.41
Visa (V) 0.1 $531k 2.0k 260.29
Alphabet Inc Class C cs (GOOG) 0.1 $517k 3.7k 140.87
Ishares Tr National Muni Etf (MUB) 0.1 $498k 4.6k 108.28
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.1 $483k 9.3k 51.94
Alliant Energy Corporation (LNT) 0.1 $471k 9.2k 51.30
Dimensional Us Small Cap Etf (DFAS) 0.1 $459k 7.7k 59.54
Union Pacific Corporation (UNP) 0.1 $453k 1.8k 245.66
Marriott International (MAR) 0.1 $452k 2.0k 225.44
Badger Meter (BMI) 0.1 $430k 2.8k 154.12
Coca-Cola Company (KO) 0.1 $429k 7.3k 58.82
Mondelez Intl Cl A (MDLZ) 0.1 $415k 5.7k 72.43
Bank Of Montreal Cadcom (BMO) 0.1 $406k 4.1k 98.90
Pfizer (PFE) 0.1 $380k 13k 28.74
Thermo Fisher Scientific (TMO) 0.1 $378k 712.00 530.90
Abbott Laboratories (ABT) 0.1 $361k 3.3k 110.06
Synovus Finl (SNV) 0.1 $360k 9.6k 37.55
U.S. Bancorp (USB) 0.1 $359k 8.3k 43.22
Costco Wholesale Corporation (COST) 0.1 $354k 536.00 660.45
Jp Morgan 5.45% Series A public 0.1 $345k 2.0k 169.95
Facebook Inc cl a (META) 0.1 $344k 973.00 353.55
Procter & Gamble Company (PG) 0.1 $342k 2.3k 146.47
Weyerhaeuser Company (WY) 0.1 $333k 9.6k 34.69
ConocoPhillips (COP) 0.1 $297k 2.6k 115.97
Lowe's Companies (LOW) 0.1 $289k 1.3k 222.14
International Business Machines (IBM) 0.1 $286k 1.8k 163.34
Sherwin-Williams Company (SHW) 0.1 $285k 914.00 311.82
Constellation Energy (CEG) 0.1 $275k 2.4k 116.72
Fidelity National Information Services (FIS) 0.1 $273k 4.5k 60.04
Kinder Morgan (KMI) 0.1 $271k 15k 17.61
Amgen (AMGN) 0.1 $271k 944.00 287.08
Dimensional Us Targeted Value Etf (DFAT) 0.1 $271k 5.2k 52.29
Alphabet Inc Class A cs (GOOGL) 0.1 $268k 1.9k 139.58
Caterpillar (CAT) 0.1 $266k 901.00 295.23
Exelon Corporation (EXC) 0.1 $261k 7.3k 35.80
At&t (T) 0.1 $254k 15k 16.78
Ishares Tr Core S&p 500 Gr Etf (IVW) 0.1 $250k 3.3k 75.08
Netflix (NFLX) 0.1 $232k 478.00 485.36
Axon Enterprise (AXON) 0.1 $229k 887.00 258.17
Analog Devices (ADI) 0.1 $221k 1.1k 198.03
Johnson Controls International Plc equity (JCI) 0.0 $212k 3.7k 57.58
Ishares Tr Esg Screened S&p 500 Etf (XVV) 0.0 $210k 5.8k 36.31
Boeing Company (BA) 0.0 $209k 802.00 260.60
Wells Fargo & Company (WFC) 0.0 $206k 4.2k 49.01